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Invictus RG Portfolio holdings

AUM $8.9M
1-Year Est. Return 56.32%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+56.32%
3 Year Est. Return
+289.38%
5 Year Est. Return
+836.71%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$16.4M
Cap. Flow
-$22M
Cap. Flow %
-23.29%
Top 10 Hldgs %
12.41%
Holding
599
New
132
Increased
61
Reduced
40
Closed
366

Top Buys

Rank Stock Value
1
BCH icon
Banco de Chile
BCH
+$1.42M
2
BSAC icon
Banco Santander Chile
BSAC
+$1.24M
3
MU icon
Micron Technology
MU
+$1.17M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
INXN
Interxion Holding N.V.
INXN
+$973K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.71M
2
TEO icon
Telecom Argentina
TEO
+$1.06M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$940K
4
BLD
TopBuild
BLD
+$859K
5
B
Barnes Group Inc.
B
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Discretionary 14.44%
3 Industrials 14.22%
4 Financials 13.34%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
276
DELISTED
TopBuild
BLD
– –
-13,179
Closed -$859K
BLK icon
277
Blackrock
BLK
$164B
– –
-246
Closed -$110K
BMA icon
278
Banco Macro
BMA
$5.7B
– –
-3,629
Closed -$426K
BOKF icon
279
BOK Financial
BOKF
$8.64B
– –
-1,244
Closed -$111K
BR icon
280
Broadridge
BR
$17.2B
– –
-7,386
Closed -$597K
BRK.B icon
281
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,669
Closed -$306K
BRO icon
282
Brown & Brown
BRO
$22.9B
– –
-10,310
Closed -$248K
BWA icon
283
BorgWarner
BWA
$13.2B
– –
-7,122
Closed -$321K
BWXT icon
284
BWX Technologies
BWXT
$16B
– –
-7,082
Closed -$397K
C icon
285
Citigroup
C
$222B
– –
-23,495
Closed -$1.71M
CAT icon
286
Caterpillar
CAT
$409B
– –
-3,410
Closed -$425K
CBOE icon
287
Cboe Global Markets
CBOE
$29.8B
– –
-5,083
Closed -$547K
CBRE icon
288
CBRE Group
CBRE
$40.8B
– –
-2,753
Closed -$104K
CC icon
289
Chemours
CC
$2.59B
– –
-5,108
Closed -$259K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-15,501
Closed -$645K
CCL icon
291
Carnival Corporation Ltd
CCL
$36.1B
– –
-891
Closed -$58K
CCOI icon
292
Cogent Communications
CCOI
$594M
– –
-443
Closed -$22K
CLF icon
293
Cleveland-Cliffs
CLF
$6.81B
– –
-4,043
Closed -$29K
CMI icon
294
Cummins
CMI
$91.7B
– –
-1,678
Closed -$282K
CNC icon
295
Centene
CNC
$31.3B
– –
-8,690
Closed -$420K
CNO icon
296
CNO Financial Group
CNO
$4.97B
– –
-16,391
Closed -$383K
COF icon
297
Capital One
COF
$124B
– –
-257
Closed -$22K
COLM icon
298
Columbia Sportswear
COLM
$3.19B
– –
-3,360
Closed -$207K
COR icon
299
Cencora
COR
$60.3B
– –
-678
Closed -$56K
CPB icon
300
Campbell Soup
CPB
$6.51B
– –
-434
Closed -$20K
10 11
12
13 14

Similar funds

CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
MA
MANA Advisors New York $3.06M AUM 7.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Invictus RG's Q4 2017 Portfolio in Review

As of Q4 2017, Invictus RG held 599 positions worth $94.4M, down 15% from $111M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Invictus RG withdrew a net $22M in Q4 2017, closing 366 positions and reducing 40 holdings. Its most notable exit was Citigroup, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Invictus RG opened a new position in Banco de Chile worth $1.52M.

  • Invictus RG's largest Q4 2017 buy was Banco de Chile: 48,360 shares worth $1.52M.
  • Invictus RG added most to Banco Santander Chile in Q4 2017, an estimated $1.24M increase.
  • Invictus RG's biggest Q4 2017 reduction was Hyatt Hotels, cutting an estimated $608K.
  • Invictus RG fully exited Citigroup in Q4 2017, selling an estimated $1.71M.
  • Invictus RG's ten largest holdings make up 12% of its $94.4M portfolio in Q4 2017.
  • Invictus RG opened 132 new positions and closed 366 in Q4 2017.
  • Invictus RG's portfolio value fell 15% quarter-over-quarter to $94.4M.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.